ADAS SKOMAKERI AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 145 000	927 000	1 231 000
Net Income	51 000	104 000	113 000	20 000
Total Assets	577 000	542 000	273 000	358 000
Total Equity	337 000	287 000	182 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 145 000	927 000	1 231 000
Expenditure	1 332 000	1 024 000	811 000	1 209 000
Operating Profit	66 000	121 000	117 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	1 000	−3 000	−2 000
Earnings Before Tax	66 000	122 000	113 000	20 000
Tax	15 000	17 000	0	0
Net Income	51 000	104 000	113 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	357 000	82 000	95 000
Total Current Assets	216 000	185 000	190 000	263 000
Total Assets	577 000	542 000	273 000	358 000
Total Retained Equity	300 000	250 000	145 000	32 000
Total Equity	337 000	287 000	182 000	69 000
Total Long-Term Debt	15 000	14 000	0	0
Total Current Debt	225 000	241 000	90 000	289 000
Total Equity and Debt	577 000	542 000	273 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 103 000	927 000	1 231 000
Other Income	0	42 000	0	0
Revenue	1 397 000	1 145 000	927 000	1 231 000
Cost of Goods Sold	301 000	254 000	319 000	212 000
Salary Costs	673 000	457 000	96 000	601 000
Depreciation	62 000	32 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 024 000	811 000	1 209 000
Operating Profit	66 000	121 000	117 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	51 000	104 000	113 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	309 000	42 000	55 000
Total Tangible Assets	247 000	309 000	42 000	55 000
Total Fiancial Fixed Assets	114 000	48 000	40 000	40 000
Total Fixed Assets	361 000	357 000	82 000	95 000
Stock	30 000	20 000	20 000	109 000
Total Investments	0	0	0	0
Cash, Bank	177 000	160 000	157 000	107 000
Total Current Assets	216 000	185 000	190 000	263 000
Total Assets	577 000	542 000	273 000	358 000
Total Equity	337 000	287 000	182 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	14 000	0	0
Creditors	69 000	60 000	65 000	116 000
Unpaid Taxes	90 000	71 000	7 000	35 000
Dividends	0	0	0	0
Other Current Debt	51 000	107 000	19 000	138 000
Total Current Debt	225 000	241 000	90 000	289 000
Total Equity and Debt	577 000	542 000	273 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	36,24 %	62,09 %	28,99 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	4,72 %	10,57 %	12,62 %	1,79 %
Current Ratio	0,96	0,77	2,11	0,91
Quick Ratio	1,11	0,84	2,71	1,46
Equity Ratio	0,58	0,53	0,67	0,19
Gross Profit Margin	78,45 %	77,82 %	65,59 %	82,78 %